Santacruz Silver Mining Ltd. Common Shares (SCZM) — Free Cash Flow Generation Index

Latest as of March 2026: -0.12x

Santacruz Silver Mining Ltd. Common Shares (SCZM) has a Free Cash Flow Generation Index of -0.12x as of March 2026. Free cash flow of $-1.08 Million represents 0% of operating cash flow ($8.77 Million). Read Santacruz Silver Mining Ltd. Common Shar (SCZM) financial obligations for a breakdown of total debt and financial obligations.

FCF Generation Index

-0.12x
Free Cash Flow / Operating CF

Free Cash Flow

$-1.08 Million
USD

Operating Cash Flow

$8.77 Million
USD

Capital Expenditures

$9.86 Million
USD

Santacruz Silver Mining Ltd. Common Shares Free Cash Flow Generation Index (2016–2025)

Historical FCF Generation Index trend for Santacruz Silver Mining Ltd. Common Shares across 7 annual periods. Explore Santacruz Silver Mining Ltd. Common Shar (SCZM) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Annual Free Cash Flow Generation for Santacruz Silver Mining Ltd. Common Shares (2016–2025)

Year-by-year Free Cash Flow Generation Index for Santacruz Silver Mining Ltd. Common Shares. For the full company profile including market capitalisation, see Santacruz Silver Mining Ltd. Common Shar market cap and net worth.

Year FCG Index Free Cash Flow (USD) Operating CF Capital Expenditures YoY Change
2025 0.61x $48.49 Million $79.11 Million $30.62 Million ▲ +4.9%
2024 0.58x $30.29 Million $51.82 Million $21.53 Million ▲ +132.0%
2023 0.25x $7.59 Million $30.13 Million $22.54 Million ▼ -45.6%
2022 0.46x $13.06 Million $28.21 Million $15.15 Million ▼ -33.7%
2019 0.70x $1.28 Million $1.83 Million $552.56K ▲ +227.4%
2018 -0.55x $-220.17K $401.43K $621.60K ▼ -93.6%
2016 -0.28x $-1.12 Million $3.94 Million $5.06 Million
FCG Index = Free Cash Flow / Operating Cash Flow. FCF = Operating CF + Capital Expenditures (capex stored negative).